Quarry LP’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.56K	Buy	142 +95	+202%	+$4.71K	﹤0.01%	913
2025 Q4	$2.2K	Buy	+47	New	+$2.19K	﹤0.01%	1884
2025 Q3	–	Sell	-460	Closed	-$18.3K	–	2409
2025 Q2	$18.3K	Buy	460 +57	+14%	+$2.36K	﹤0.01%	1208
2025 Q1	$17.2K	Buy	403 +308	+324%	+$12.6K	﹤0.01%	1156
2024 Q4	$3.76K	Buy	95 +57	+150%	+$2.33K	﹤0.01%	1398
2024 Q3	$1.55K	Sell	38 -1,885	-98%	-$73.6K	﹤0.01%	1544
2024 Q2	$69.4K	Buy	1,923 +1,169	+155%	+$43.2K	0.03%	493
2024 Q1	$28.1K	Buy	754 +57	+8%	+$2.13K	0.01%	762
2023 Q4	$27.1K	Buy	+697	New	+$26.5K	0.01%	600
2023 Q3	–	Sell	-3,044	Closed	-$131K	–	1318
2023 Q2	$131K	Buy	3,044 +2,777	+1,040%	+$125K	0.08%	141
2023 Q1	$12.7K	Buy	+267	New	+$12.9K	0.01%	780